- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 7 listed it in both
- Shares listed
- 13,633,579
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 16 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,253,309.
Managers listing LOGI in Q1 2026
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Freestone Grove Partners LPnew position · 735,678 shares now+735,678
- Renaissance Technologies LLCexisting position · 2,072,508 shares now+435,000
- AQR Capital Management LLCexisting position · 1,035,253 shares now+353,656
- Voloridge Investment Management LLCexisting position · 669,833 shares now+317,237
- Point72 Asset Management LPnew position · 147,600 shares now+147,600
Reductions
- Arrowstreet Capital LPexisting position · 1,213,116 shares now-1,778,511
- Acadian Asset Management LLCexisting position · 4,572,440 shares now-924,379
- Marshall Wace LLPexisting position · 359,586 shares now-914,134
- Verition Fund Management LLCexisting position · 3,512 shares now-75,881
- AllianceBernstein LPexisting position · 27,635 shares now-44,644
New positions and exits
New (4)
Exited (1)
- Schonfeld Strategic Advisors LLCwas $7.5m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $7.9m | n.a. | n.a. |
| Q3 2013 | 1 | $10.0m | n.a. | n.a. |
| Q4 2013 | 2 | $21m | n.a. | n.a. |
| Q1 2014 | 2 | $19m | n.a. | n.a. |
| Q2 2014 | 1 | $5.5m | n.a. | n.a. |
| Q3 2014 | 2 | $8.5m | n.a. | n.a. |
| Q4 2014 | 1 | $7.3m | n.a. | n.a. |
| Q1 2015 | 2 | $21m | n.a. | n.a. |
| Q1 2016 | 2 | $35m | n.a. | n.a. |
| Q2 2016 | 2 | $41m | n.a. | n.a. |
| Q3 2016 | 4 | $223m | n.a. | n.a. |
| Q4 2016 | 4 | $286m | n.a. | n.a. |
| Q1 2017 | 4 | $404m | n.a. | n.a. |
| Q2 2017 | 5 | $507m | n.a. | n.a. |
| Q3 2017 | 6 | $442m | n.a. | n.a. |
| Q4 2017 | 6 | $351m | n.a. | n.a. |
| Q1 2018 | 6 | $224m | n.a. | n.a. |
| Q2 2018 | 5 | $345m | n.a. | n.a. |
| Q3 2018 | 6 | $549m | n.a. | n.a. |
| Q4 2018 | 5 | $345m | n.a. | n.a. |
| Q1 2019 | 5 | $212m | n.a. | n.a. |
| Q2 2019 | 8 | $359m | n.a. | n.a. |
| Q3 2019 | 8 | $391m | n.a. | n.a. |
| Q4 2019 | 8 | $602m | n.a. | n.a. |
| Q1 2020 | 10 | $598m | n.a. | n.a. |
| Q2 2020 | 11 | $1.1bn | n.a. | n.a. |
| Q3 2020 | 11 | $1.2bn | n.a. | n.a. |
| Q4 2020 | 10 | $1.6bn | n.a. | n.a. |
| Q1 2021 | 9 | $1.5bn | n.a. | n.a. |
| Q2 2021 | 10 | $1.6bn | n.a. | n.a. |
| Q3 2021 | 10 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 6 | $574m | n.a. | n.a. |
| Q1 2022 | 7 | $464m | n.a. | n.a. |
| Q2 2022 | 7 | $356m | n.a. | n.a. |
| Q3 2022 | 6 | $303m | n.a. | n.a. |
| Q4 2022 | 6 | $410m | n.a. | n.a. |
| Q1 2023 | 7 | $353m | n.a. | n.a. |
| Q2 2023 | 8 | $480m | n.a. | n.a. |
| Q3 2023 | 7 | $602m | n.a. | n.a. |
| Q4 2023 | 8 | $1.1bn | 8 | 2 |
| Q1 2024 | 10 | $1.1bn | 8 | 2 |
| Q2 2024 | 10 | $1.4bn | 8 | 2 |
| Q3 2024 | 8 | $1.2bn | 4 | 4 |
| Q4 2024 | 9 | $998m | 3 | 6 |
| Q1 2025 | 8 | $1.1bn | 5 | 4 |
| Q2 2025 | 8 | $853m | 4 | 4 |
| Q3 2025 | 9 | $1.3bn | 8 | 1 |
| Q4 2025 | 9 | $1.3bn | 15 | 13 |
| Q1 2026 | 9 | $883m | 16 | 13 |
| Q2 2026 | 8 | $1.2bn | 13 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own LOGI, latest filings →Back to the 13F Explorer →